HDUS vs. IEDI ETF Comparison

Comparison of Hartford Disciplined US Equity ETF (HDUS) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

HDUS

Hartford Disciplined US Equity ETF

HDUS Description

Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.11

Average Daily Volume

3,372

Number of Holdings ^*

263

* may have additional holdings in another (foreign) market

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.57

Average Daily Volume

6,281

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	HDUS	IEDI
30 Days	3.75%	5.48%
60 Days	5.23%	5.47%
90 Days	7.06%	8.72%
12 Months	31.94%	34.08%

46 Overlapping Holdings

Symbol	Grade	Weight in HDUS	Weight in IEDI	Overlap
ABNB	C	0.21%	0.48%	0.21%
ACI	C	0.16%	0.15%	0.15%
AMZN	C	3.51%	8.78%	3.51%
BBY	D	0.06%	0.36%	0.06%
BJ	A	0.17%	0.28%	0.17%
CBOE	B	0.64%	0.07%	0.07%
CHH	A	0.05%	0.1%	0.05%
CL	D	0.64%	0.13%	0.13%
CMG	B	0.09%	2.85%	0.09%
COST	B	0.63%	8.55%	0.63%
CROX	D	0.08%	0.12%	0.08%
CTAS	B	0.62%	0.61%	0.61%
DASH	A	0.09%	0.7%	0.09%
DKS	C	0.12%	0.45%	0.12%
DRI	B	0.11%	0.74%	0.11%
EA	A	0.48%	0.06%	0.06%
EBAY	D	0.26%	0.23%	0.23%
FDX	B	0.25%	0.11%	0.11%
FLO	D	0.05%	0.07%	0.05%
GDDY	A	0.47%	0.14%	0.14%
GPC	D	0.09%	0.18%	0.09%
HD	A	0.46%	12.26%	0.46%
HRB	D	0.38%	0.13%	0.13%
INTU	C	0.26%	0.2%	0.2%
IT	C	0.07%	0.06%	0.06%
LAMR	D	0.76%	0.05%	0.05%
LOW	D	0.19%	4.3%	0.19%
MCD	D	0.29%	1.93%	0.29%
META	D	1.88%	1.68%	1.68%
MUSA	A	0.38%	0.16%	0.16%
NFLX	A	0.6%	0.69%	0.6%
NYT	C	0.23%	0.06%	0.06%
OMC	C	0.28%	0.12%	0.12%
PYPL	B	0.02%	0.4%	0.02%
RHI	B	0.51%	0.06%	0.06%
RL	B	0.34%	0.12%	0.12%
SBUX	A	0.07%	1.86%	0.07%
TGT	F	0.04%	1.9%	0.04%
TJX	A	0.07%	4.58%	0.07%
TPR	B	0.03%	0.27%	0.03%
TSCO	D	0.17%	0.89%	0.17%
TXRH	C	0.49%	0.45%	0.45%
UBER	D	0.29%	1.02%	0.29%
WMT	A	0.69%	7.56%	0.69%
WSM	B	0.09%	0.51%	0.09%
YUM	B	0.55%	0.82%	0.55%

HDUS Overweight 217 Positions Relative to IEDI

Symbol	Grade	Weight
NVDA	C	6.03%
MSFT	F	5.41%
AAPL	C	5.07%
GOOGL	C	3.92%
JNJ	D	1.49%
TSLA	B	1.36%
AVGO	D	1.31%
VZ	C	1.2%
PEP	F	1.18%
TXN	C	1.13%
MO	A	1.11%
XOM	B	1.05%
ABBV	D	1.03%
LLY	F	0.93%
JPM	A	0.92%
CVX	A	0.92%
CMI	A	0.88%
UNH	C	0.79%
BMY	B	0.72%
IBM	C	0.71%
JHG	A	0.7%
ORCL	B	0.69%
KNF	A	0.67%
KVUE	A	0.63%
BK	A	0.61%
ALSN	B	0.6%
NTAP	C	0.58%
EME	C	0.57%
CTSH	B	0.54%
DBX	B	0.54%
T	A	0.53%
TROW	B	0.53%
ABT	B	0.51%
GILD	C	0.5%
QCOM	F	0.49%
GLPI	C	0.48%
BKNG	A	0.48%
STWD	C	0.47%
APH	A	0.46%
BRK.A	B	0.46%
SHW	A	0.46%
RPM	A	0.45%
CB	C	0.44%
KO	D	0.44%
IRM	D	0.43%
R	B	0.43%
EOG	A	0.43%
MS	A	0.41%
MCO	B	0.41%
ACN	C	0.4%
AXS	A	0.4%
AMAT	F	0.39%
MLI	C	0.39%
PEG	A	0.38%
MCK	B	0.38%
NXPI	D	0.37%
BAH	F	0.37%
CRM	B	0.36%
VRTX	F	0.36%
RDN	C	0.36%
WST	C	0.35%
DCI	B	0.34%
ADC	B	0.34%
SPG	B	0.33%
FICO	B	0.33%
STAG	F	0.33%
AGNC	D	0.33%
RTX	C	0.32%
BSX	B	0.32%
PGR	A	0.32%
KMI	A	0.32%
LMT	D	0.32%
OHI	C	0.31%
CSCO	B	0.31%
CHRW	C	0.3%
COP	C	0.3%
INGR	B	0.3%
DGX	A	0.29%
KLAC	D	0.29%
TRV	B	0.28%
AFL	B	0.28%
CRBG	B	0.28%
WFC	A	0.27%
SPGI	C	0.27%
RMD	C	0.27%
PLTR	B	0.26%
BG	F	0.26%
MRK	F	0.26%
FOXA	B	0.26%
VRSK	A	0.26%
TMUS	B	0.25%
FSS	B	0.25%
ETN	A	0.24%
HSY	F	0.23%
CAT	B	0.23%
ESS	B	0.23%
KMB	D	0.23%
CHRD	D	0.23%
ALV	C	0.22%
MDT	D	0.22%
NEE	D	0.22%
NNN	D	0.22%
FANG	D	0.22%
PRU	A	0.22%
VLO	C	0.21%
APP	B	0.21%
MANH	D	0.21%
WMB	A	0.21%
GWRE	A	0.21%
ALTR	B	0.21%
PKG	A	0.2%
CRWD	B	0.2%
SO	D	0.2%
ORI	A	0.2%
AMGN	D	0.2%
NWSA	B	0.2%
PFE	D	0.19%
AXP	A	0.19%
LNG	B	0.19%
MPC	D	0.18%
NDAQ	A	0.18%
MMC	B	0.18%
NOW	A	0.18%
HUBS	A	0.17%
CDNS	B	0.16%
PANW	C	0.16%
TMO	F	0.16%
LRCX	F	0.16%
FLEX	A	0.16%
MMM	D	0.16%
MSI	B	0.16%
GE	D	0.15%
STT	A	0.15%
GD	F	0.15%
AVB	B	0.14%
ADBE	C	0.14%
DY	D	0.14%
TT	A	0.14%
ZTS	D	0.14%
CSWI	A	0.14%
EIX	B	0.14%
GLW	B	0.13%
TRGP	B	0.13%
CBT	C	0.13%
GEHC	F	0.13%
HPQ	B	0.13%
DDOG	A	0.13%
BLK	C	0.13%
DUK	C	0.12%
PNC	B	0.12%
BR	A	0.12%
GS	A	0.11%
OC	A	0.11%
ECL	D	0.11%
MPWR	F	0.11%
COKE	C	0.11%
GNTX	C	0.1%
VRNS	D	0.1%
ESI	A	0.1%
NRG	B	0.1%
MTG	C	0.09%
WTW	B	0.09%
HCA	F	0.09%
LII	A	0.09%
C	A	0.09%
TER	D	0.08%
CUBE	D	0.08%
EQR	B	0.08%
SYK	C	0.08%
DHR	F	0.08%
HLNE	B	0.07%
DTE	C	0.07%
AMD	F	0.07%
NTNX	A	0.07%
BAC	A	0.07%
CPB	D	0.07%
OTIS	C	0.06%
SNA	A	0.06%
KKR	A	0.06%
SNPS	B	0.05%
ODFL	B	0.05%
PAYX	C	0.05%
ESTC	C	0.05%
COIN	C	0.05%
TFC	A	0.05%
SWKS	F	0.05%
INSP	D	0.04%
DTM	B	0.04%
FNF	B	0.04%
CACI	D	0.04%
RBLX	C	0.04%
ZS	C	0.04%
JNPR	F	0.04%
AYI	B	0.04%
MSCI	C	0.04%
EVR	B	0.03%
IBKR	A	0.03%
REGN	F	0.03%
MORN	B	0.03%
JKHY	D	0.03%
CSL	C	0.03%
SMAR	A	0.03%
JBHT	C	0.02%
DELL	C	0.02%
ISRG	A	0.02%
CRUS	D	0.02%
GM	B	0.02%
NET	B	0.02%
FR	C	0.02%
OGE	B	0.02%
SNOW	C	0.01%
TMDX	F	0.01%
OGN	D	0.01%
LKQ	D	0.01%
CINF	A	0.01%
RYN	D	0.01%
EGP	F	0.01%

HDUS Underweight 130 Positions Relative to IEDI

Symbol	Grade	Weight
ORLY	B	-2.11%
ROST	C	-1.83%
HLT	A	-1.31%
MAR	B	-1.29%
NKE	D	-1.1%
AZO	C	-1.08%
DIS	B	-0.83%
KR	B	-0.81%
V	A	-0.72%
BURL	A	-0.71%
ULTA	F	-0.7%
DG	F	-0.53%
DECK	A	-0.51%
RCL	A	-0.5%
CPRT	A	-0.48%
DPZ	C	-0.47%
FERG	B	-0.46%
CVNA	B	-0.45%
DLTR	F	-0.44%
SQ	B	-0.44%
CASY	A	-0.42%
DKNG	B	-0.4%
WING	D	-0.39%
SFM	A	-0.38%
FND	C	-0.37%
SYY	B	-0.35%
STZ	D	-0.34%
CAVA	B	-0.32%
FAST	B	-0.31%
KMX	B	-0.31%
PLNT	A	-0.29%
USFD	A	-0.26%
LYV	A	-0.24%
PG	A	-0.24%
EXPE	B	-0.24%
ROL	B	-0.22%
OLLI	D	-0.22%
PFGC	B	-0.2%
SCI	B	-0.2%
TOST	B	-0.2%
CHDN	B	-0.2%
LAD	A	-0.19%
UPS	C	-0.19%
BBWI	D	-0.19%
TSN	B	-0.18%
CCL	B	-0.18%
WH	B	-0.17%
TOL	B	-0.16%
FIVE	F	-0.16%
RH	B	-0.16%
FRPT	B	-0.15%
HST	C	-0.15%
PINS	D	-0.15%
POOL	C	-0.15%
MTN	C	-0.15%
ARMK	B	-0.15%
GME	C	-0.15%
VFC	C	-0.14%
CZR	F	-0.14%
MGM	D	-0.14%
TPX	B	-0.14%
NCLH	B	-0.14%
GAP	C	-0.14%
SKX	D	-0.14%
H	B	-0.13%
TTWO	A	-0.13%
ELF	C	-0.13%
ANF	C	-0.13%
ASO	F	-0.12%
SHAK	C	-0.12%
BOOT	D	-0.12%
EAT	A	-0.12%
VVV	F	-0.11%
BYD	C	-0.11%
MKC	D	-0.11%
DUOL	A	-0.11%
LUV	C	-0.11%
KTB	B	-0.11%
TKO	B	-0.1%
AN	C	-0.1%
ABG	B	-0.1%
Z	A	-0.1%
CHE	D	-0.1%
W	F	-0.1%
SIG	B	-0.1%
CPAY	A	-0.09%
GWW	B	-0.09%
RHP	B	-0.09%
MAS	D	-0.09%
AEO	F	-0.09%
M	D	-0.09%
SHOO	D	-0.09%
HOOD	B	-0.09%
SJM	D	-0.08%
SNAP	C	-0.08%
JWN	C	-0.08%
HSIC	B	-0.08%
ALK	C	-0.08%
BFAM	D	-0.08%
URBN	C	-0.08%
IPG	D	-0.08%
WEN	D	-0.08%
UAL	A	-0.08%
CLX	B	-0.07%
BLD	D	-0.07%
AFRM	B	-0.07%
FUN	C	-0.07%
MSGS	A	-0.07%
AAP	C	-0.07%
UHAL	D	-0.07%
FCFS	F	-0.07%
KSS	F	-0.07%
SITE	D	-0.07%
LNW	D	-0.07%
LYFT	C	-0.07%
WBA	F	-0.06%
PZZA	D	-0.06%
CPRI	F	-0.06%
LANC	C	-0.06%
CNK	B	-0.06%
CAG	D	-0.06%
FL	F	-0.06%
FOUR	B	-0.06%
TNL	A	-0.06%
AAL	B	-0.06%
GEN	B	-0.06%
RRR	D	-0.06%
CRI	D	-0.05%
HAS	D	-0.05%
LW	C	-0.05%